Winfield Associates’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Winfield Associates’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,220	Closed	-$98K	–	361
2017 Q4	$98K	Hold	1,220	–	–	0.05%	151
2017 Q3	$93K	Hold	1,220	–	–	0.05%	151
2017 Q2	$91K	Hold	1,220	–	–	0.05%	152
2017 Q1	$91K	Hold	1,220	–	–	0.05%	152
2016 Q4	$89K	Hold	1,220	–	–	0.05%	150
2016 Q3	$81K	Hold	1,220	–	–	0.05%	148
2016 Q2	$78K	Hold	1,220	–	–	0.05%	148
2016 Q1	$76K	Hold	1,220	–	–	0.05%	143
2015 Q4	$71K	Hold	1,220	–	–	0.05%	140
2015 Q3	$70K	Hold	1,220	–	–	0.05%	139
2015 Q2	$79K	Hold	1,220	–	–	0.05%	144
2015 Q1	$80K	Hold	1,220	–	–	0.06%	147
2014 Q4	$78K	Buy	1,220 +1,000	+455%	+$62K	0.06%	144
2014 Q3	$13K	Hold	220	–	–	0.01%	225
2014 Q2	$13K	Hold	220	–	–	0.01%	238
2014 Q1	$13K	Hold	220	–	–	0.01%	227
2013 Q4	$13K	Buy	+220	New	+$12.4K	0.01%	231

Other funds holding IJJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Winfield Associates's IJJ Position: Q1 2018 in Review

Winfield Associates sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q1 2018, closing a stake of 1,220 shares — an estimated $98K sold.

Winfield Associates first reported a position in IJJ in Q4 2013 and held it in 17 quarters. The position peaked at $98K in Q4 2017. 420 funds tracked by Wall St. Rank hold IJJ as of Q1 2018.

Winfield Associates reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 1,220 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2018, an estimated $98K.
Winfield Associates first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2013 and held it in 17 quarters.
Winfield Associates's iShares S&P Mid-Cap 400 Value ETF position peaked at $98K in Q4 2017.
420 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.